Warrior Met Coal, Inc. (HCC) stock
HCCNYSESilver OresFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 13/3032% above fair value
$83.35−0.90 (-1.07%)
Close on Nov 13, 2026Market cap $4.40BP/E 19.0Yield 0.38%
Warrior Met Coal statistics
100 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 11, 2027 (estimated, during market hours)
- Last ex-dividend date
- Aug 10, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.88
- 1.17
- P/OCF Ratio
- 12.14
- 9.87
Enterprise valuationIndustry
- EV / Sales
- 2.21
- 0.88
- EV / EBIT
- 15.88
- 11.08
Share statisticsIndustry
- Shares Change (YoY)
- 0.35%
- 0.35%
- Shares Change (QoQ)
- 0.00%
- 0.00%
- Float
- 52M
- 53M
- Shares Held by Insiders
- 1.85%
- 16.5%
- Shares Held by Institutions
- 104.1%
- 83.0%
Short sellingIndustry
- Short Interest
- 4M
- –
- Short Interest Change
- 4.35%
- 7.10%
- Short % of Float
- 8.56%
- 6.11%
- Short % of Shares Outstanding
- 8.40%
- 5.99%
- Days to Cover
- 6.97
- 6.14
Stock price statisticsIndustry
- 52-Week High
- $111.42
- –
- 52-Week Low
- $71.80
- –
- 20-Day Moving Average
- $84.04
- –
- 50-Day Moving Average
- $89.28
- –
- 200-Day Moving Average
- $89.44
- –
- Average True Range (14)
- $3.74
- –
- Price Change (1 Week)
- -0.95%
- 4.97%
- Price Change (1 Month)
- -6.83%
- -6.83%
- Price Change (3 Months)
- -15.5%
- -15.5%
- Price Change (6 Months)
- -2.10%
- -14.4%
- Price Change (YTD)
- -5.47%
- -23.0%
- Price Change (1 Year)
- -0.83%
- -9.45%
- Price Change (3 Years)
- 66.8%
- -13.4%
- Price Change (5 Years)
- 265.6%
- 132.0%
- Average Volume (10 Days)
- 728,731
- –
- Average Volume (20 Days)
- 683,344
- –
- Average Volume (90 Days)
- 638,603
- –
- Relative Volume
- 0.82
- 0.87
- Relative Strength Index (14)
- 44.0
- 44.0
- Volatility (1 Year)
- 46.5%
- 46.5%
- Beta (5 Years)
- 0.72
- 0.69
MarginsIndustry
- Pretax Margin
- 13.7%
- -1.26%
- EBITDA Margin
- 26.6%
- 17.0%
Returns on capitalIndustry
- Return on Equity (ROE)
- 10.4%
- 2.76%
- Return on Assets (ROA)
- 8.22%
- 2.22%
- Return on Invested Capital (ROIC)
- 11.8%
- -0.39%
- Return on Capital Employed (ROCE)
- 9.52%
- 1.86%
Financial positionIndustry
- Current Ratio
- 4.20
- 2.47
- Quick Ratio
- 2.87
- 1.11
- Debt / Equity
- 0.07
- 0.04
- Debt / EBITDA
- 0.31
- 0.31
- Net Debt / EBITDA
- -0.57
- -0.57
- Interest Coverage
- 16.63
- 3.98
GrowthIndustry
- Revenue Growth (YoY)
- 52.0%
- 1.95%
- Net Income Growth (YoY)
- 559.7%
- –
- EPS Growth (YoY)
- 555.2%
- –
- Revenue Growth (3Y CAGR)
- -9.01%
- -5.67%
- Revenue Growth (5Y CAGR)
- 10.8%
- 10.7%
- EPS Growth (3Y CAGR)
- -55.7%
- –
EfficiencyIndustry
- Asset Turnover
- 0.66
- 0.72
- Inventory Turnover
- 5.86
- 6.44
- Revenue Per Employee
- $1.25M
- $834.11K
- Profits Per Employee
- $156.26K
- $15.99K
- Employee Count
- 1,485
- 1,750
- WACC
- 8.72%
- 8.47%
Income statement (TTM)Industry
- Pretax Income
- $254.67M
- -$28.43M
Balance sheetIndustry
- Net Cash (Debt)
- $282.31M
- $59.75M
- Net Cash Per Share
- $5.35
- $1.98
- Equity (Book Value)
- $2.34B
- $1.49B
- Book Value Per Share
- $44.29
- $44.29
- Tangible Book Value
- $2.34B
- $1.46B
- Working Capital
- $762.38M
- $264.34M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 5.27%
- 5.50%
- Dividend Yield
- 0.38%
- –
- Shareholder Yield
- 0.38%
- 1.72%
- Dividend Per Share
- $0.32
- –
- Dividend Growth (YoY)
- -61.0%
- –
- Years of Dividend Growth
- 0
- –
- Payout Ratio
- 7.50%
- –
Taxes and interestIndustry
- Interest Expense
- $15.59M
- $11.79M
- Income Tax
- $22.63M
- -$7.49M
- Effective Tax Rate
- 8.89%
- –
Scores and fair valueIndustry
- Graham Number
- $66.14
- –
- Graham Upside
- -20.6%
- –
- Altman Z-Score
- 6.45
- 2.40
- Piotroski F-Score
- 4
- 4
- Beneish M-Score
- -2.40
- –
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | HCC | S&P 500 | Difference | HCC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -11.3% | -3.0% | −8.2 pts | ||
| 3 months | -11.7% | -2.8% | −8.9 pts | ||
| Year to date | -5.2% | +11.5% | −16.7 pts | ||
| 1 year | +4.0% | +13.5% | −9.5 pts | ||
| 3 years | +82.6% | +77.7% | +4.9 pts | +22.2% | +21.1% |
| 5 years | +303.7% | +72.6% | +231.1 pts | +32.2% | +11.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
4M HCC shares were sold short on Oct 30, 2026, up 4.4% from the previous report, or 8.56% of the shares available to trade. At recent volumes it would take 7.0 days to buy them back. Over the last 20 sessions, 64.8% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 4,437,640 | +4.4% | 636,343 | 7.0 |
| Oct 15, 2026 | 4,252,564 | +4.1% | 537,910 | 7.9 |
| Sep 30, 2026 | 4,085,186 | +6.9% | 752,910 | 5.4 |
| Sep 15, 2026 | 3,820,493 | -5.3% | 536,428 | 7.1 |
| Aug 31, 2026 | 4,036,149 | -6.8% | 579,036 | 7.0 |
| Aug 14, 2026 | 4,332,831 | -4.7% | 638,398 | 6.8 |
| Jul 31, 2026 | 4,544,144 | +16.3% | 723,717 | 6.3 |
| Jul 15, 2026 | 3,906,361 | +6.0% | 625,881 | 6.2 |
| Jun 30, 2026 | 3,685,700 | -11.1% | 880,612 | 4.2 |
| Jun 15, 2026 | 4,145,227 | -9.2% | 855,127 | 4.8 |
| May 29, 2026 | 4,563,671 | +6.0% | 983,347 | 4.6 |
| May 15, 2026 | 4,305,076 | -8.0% | 997,006 | 4.3 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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